BBC vs. ARB ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to AltShares Merger Arbitrage ETF (ARB)
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

1,806

Number of Holdings *

101

* may have additional holdings in another (foreign) market
ARB

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

11,089

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BBC ARB
30 Days -12.22% 0.04%
60 Days -10.51% 0.20%
90 Days -5.99% 1.26%
12 Months 38.68% 5.53%
0 Overlapping Holdings
Symbol Grade Weight in BBC Weight in ARB Overlap
BBC Overweight 101 Positions Relative to ARB
Symbol Grade Weight
LBPH A 2.59%
SRRK C 2.43%
SMMT D 1.96%
WVE C 1.83%
EWTX C 1.52%
APLT C 1.43%
BLTE B 1.43%
CNTA B 1.4%
ACLX C 1.36%
VRDN D 1.33%
IRON B 1.32%
RVMD C 1.2%
NRIX C 1.19%
SAVA C 1.17%
VERA C 1.07%
ERAS C 1.06%
PTGX D 1.04%
KYMR D 1.04%
IGMS F 1.03%
PCVX D 1.02%
QURE C 1.02%
CRNX C 1.01%
ABUS D 1.0%
JANX C 1.0%
AKRO B 0.99%
REPL D 0.99%
KROS D 0.99%
DNLI D 0.98%
PHVS C 0.97%
ORIC F 0.96%
ELVN D 0.96%
NUVL C 0.95%
XNCR B 0.94%
XENE D 0.91%
RNA C 0.91%
PLRX D 0.9%
ANNX F 0.88%
IMVT F 0.87%
COGT D 0.86%
ARQT B 0.86%
VKTX F 0.83%
BEAM D 0.83%
CGON F 0.82%
CYTK F 0.82%
RCUS F 0.8%
BCYC F 0.78%
MLYS F 0.78%
ALLO F 0.77%
NUVB C 0.76%
ARVN F 0.74%
ETNB C 0.74%
VERV F 0.74%
DYN F 0.73%
ALEC F 0.71%
CELC F 0.71%
MRUS F 0.7%
ABCL D 0.69%
ANAB F 0.68%
VIR D 0.67%
TERN F 0.67%
TYRA F 0.67%
MGNX F 0.66%
SNDX F 0.66%
SVRA F 0.64%
OLMA F 0.64%
RGNX D 0.64%
KURA F 0.64%
CMPS F 0.63%
LQDA F 0.63%
ARWR D 0.61%
LRMR D 0.6%
AUTL F 0.59%
IDYA F 0.59%
STOK F 0.59%
RLAY F 0.57%
RXRX F 0.57%
PRTA F 0.57%
SLN F 0.56%
CLDX F 0.56%
IMTX F 0.55%
CVAC F 0.55%
CGEM F 0.55%
RCKT F 0.53%
IMNM F 0.53%
NTLA F 0.47%
ITOS F 0.44%
ARCT F 0.44%
TSHA C 0.43%
PGEN F 0.42%
EDIT F 0.42%
PRME F 0.37%
LYEL F 0.37%
FULC F 0.33%
ZNTL F 0.32%
FDMT F 0.31%
SANA F 0.29%
CABA F 0.21%
ALXO F 0.13%
HLVX F 0.11%
AVTE D 0.09%
SCLX F 0.09%
BBC Underweight 43 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
RCM A -2.73%
CTLT C -2.72%
HCP B -2.72%
SPR D -2.68%
K A -2.67%
JNPR D -2.66%
ANSS B -2.57%
INFN D -2.27%
SRCL B -2.19%
CHX C -2.19%
ENV B -2.17%
SILK A -2.16%
PETQ A -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA A -2.02%
HES B -1.95%
DFS B -1.9%
X B -1.85%
DO D -1.83%
ALE A -1.81%
PRFT B -1.81%
PWSC C -1.81%
AXNX A -1.81%
INST B -1.79%
VZIO A -1.78%
AMK B -1.78%
GTHX A -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY B -1.14%
CHUY B -1.13%
TWKS B -1.11%
MGRC B -1.07%
SWN C -0.94%
CALT C -0.58%
AAN B -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN A -0.53%
SRCL B -0.5%
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